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Malibu Boats
MBUU

Overview Fund Activity

158 hedge funds and large institutions have $846M invested in Malibu Boats in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+23
Holders Change %
+17.04%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
45
Reduced
53
Closed
15
Calls
$587K
Puts
$1.78M
Net Calls
-$1.2M
Net Calls Change
-$1.34M

Top Buyers

1
RIM
Ranger Investment Management
Texas
+$12.4M
2
Millennium Management
Millennium Management
New York
+$11.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.47M
4
Macquarie Group
Macquarie Group
Australia
+$4.86M
5
Two Sigma Investments
Two Sigma Investments
New York
+$4.5M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$20.1M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$11.9M
3
Lazard Asset Management
Lazard Asset Management
New York
-$10.9M
4
American Century Companies
American Century Companies
Missouri
-$9.28M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$8.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCI
26
Columbus Circle Investors
$9.14M -$89.8K -2,142 -1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$8.28M +$319K +7,604 +4%
TA
28
Teachers Advisors
New York
$8.21M -$3.93M -93,620 -32%
Goldman Sachs
29
Goldman Sachs
New York
$7.75M +$4M +95,421 +107%
BA
30
Boston Advisors
Massachusetts
$7.04M -$1.69M -40,359 -19%
TAM
31
THB Asset Management
Connecticut
$6.57M +$92.6K +2,209 +1%
UBS Group
32
UBS Group
Switzerland
$6.48M -$388K -9,239 -6%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$6.47M +$519K +12,369 +9%
Ameriprise
34
Ameriprise
Minnesota
$6.02M -$970K -23,127 -14%
Charles Schwab
35
Charles Schwab
California
$5.24M +$1.14M +27,073 +28%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$5.07M +$1.09M +25,884 +27%
PI
37
Putnam Investments
Massachusetts
$4.79M – – –
Two Sigma Investments
38
Two Sigma Investments
New York
$4.5M +$4.5M +107,375 New
OAM
39
Oberweis Asset Management
Illinois
$4.41M +$2.33M +55,500 +112%
CEP
40
Chicago Equity Partners
Illinois
$4.4M -$903K -21,525 -17%
EI
41
EAM Investors
California
$4.2M +$3.21M +76,634 +326%
Allianz Asset Management
42
Allianz Asset Management
Germany
$4.11M +$4.11M +97,925 New
NC
43
NBW Capital
Massachusetts
$4.09M +$713 +17 +0%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$4.01M +$797K +19,000 +25%
Deutsche Bank
45
Deutsche Bank
Germany
$3.98M +$127K +3,036 +3%
Invesco
46
Invesco
Georgia
$3.97M +$3.61M +86,048 +1,012%
GCP
47
GSA Capital Partners
United Kingdom
$3.88M -$840K -20,037 -18%
Morgan Stanley
48
Morgan Stanley
New York
$3.81M -$574K -13,684 -13%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$3.42M -$1.24M -29,514 -27%
AG
50
Algert Global
California
$3.35M +$3.35M +79,867 New
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